Thien Quang Group JSC Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	3,339	1,048	1,923
Depreciation & Amortization	8,291	8,291	10,393
Other Operating Activities	-49,953	-6,487	21,734
Operating Cash Flow	-38,323	2,852	34,050
Operating Cash Flow Growth	-	-91.62%	-
Capital Expenditures	-42,800	-42,800	-6,012
Sale of Property, Plant & Equipment	7,000	-	570
Investment in Securities	29,000	29,000	-23,000
Other Investing Activities	2,145	3,534	723.89
Investing Cash Flow	-9,655	-10,266	-27,718
Long-Term Debt Issued	-	355,370	390,471
Long-Term Debt Repaid	-	-348,004	-401,094
Net Debt Issued (Repaid)	40,075	7,367	-10,623
Financing Cash Flow	40,075	7,367	-10,623
Foreign Exchange Rate Adjustments	-10.37	6.49	305.04
Net Cash Flow	-7,912	-40.43	-3,986
Free Cash Flow	-81,123	-39,948	28,038
Free Cash Flow Margin	-13.08%	-7.19%	5.15%
Free Cash Flow Per Share	-2528.39	-1254.52	880.50
Cash Interest Paid	7,601	6,431	8,959
Levered Free Cash Flow	-	-20,367	-
Unlevered Free Cash Flow	-	-16,359	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.